群益基金淨值

群益中國新機會基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	7.5700	-0.0400	-0.53%	-14.17%	2023/05/25

年度報酬率

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
-	-	19.47%	-39.24%	22.79%	-30.54%	41.53%	61.38%	-8.22%	-35.76%

群益中國新機會基金/台幣 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2023/05/25	7.5700	-0.53%	2023/05/11	7.7200	0.00%
2023/05/24	7.6100	-0.52%	2023/05/10	7.7200	-0.39%
2023/05/23	7.6500	-1.42%	2023/05/09	7.7500	-1.52%
2023/05/22	7.7600	-0.13%	2023/05/08	7.8700	0.00%
2023/05/19	7.7700	0.65%	2023/05/05	7.8700	-0.25%
2023/05/18	7.7200	-0.13%	2023/05/04	7.8900	-1.62%
2023/05/17	7.7300	-0.39%	2023/04/28	8.0200	0.75%
2023/05/16	7.7600	0.13%	2023/04/27	7.9600	0.13%
2023/05/15	7.7500	1.57%	2023/04/26	7.9500	-0.75%
2023/05/12	7.6300	-1.17%	2023/04/25	8.0100	-1.11%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
群益中國新機會基金/台幣	-0.53%	-1.94%	-5.49%	-10.20%	-12.49%	-21.88%	-14.17%
上海綜合指數	0.35%	-2.16%	-1.58%	-1.67%	3.57%	2.86%	3.99%
上海A股指數	0.35%	-2.16%	-1.58%	-1.67%	3.58%	2.89%	3.99%
上海B股指數	0.14%	-1.89%	-2.97%	-5.04%	-2.09%	-6.62%	0.59%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	0.00%	-3.62%	-5.11%	-6.31%	6.68%	-6.81%	-5.23%
香港國企指數	0.00%	-3.95%	-4.82%	-5.52%	6.07%	-7.90%	-5.54%
香港紅籌指數	0.00%	-4.65%	-6.69%	-4.21%	7.18%	-1.77%	1.83%
MSCI 中國指數 (price)	0.00%	-3.94%	-5.67%	-8.37%	5.24%	-8.00%	-7.05%
聯博中國A股基金-A2類型/台幣	-0.56%	-2.81%	-5.33%	-3.57%	3.58%	-5.61%	0.00%
聯博中國A股基金-A2類型/美元	-0.58%	-2.89%	-5.70%	-4.51%	3.97%	-9.42%	-0.26%
聯博中國A股基金-A2類型/人民幣	-0.26%	-2.38%	-3.69%	-2.67%	2.55%	-4.08%	2.12%
聯博中國優化波動股票基金-A股/歐元	0.38%	-2.86%	-3.27%	-9.47%	1.10%	-10.81%	-7.14%
聯博中國優化波動股票基金-A股/美元	0.47%	-3.53%	-5.94%	-7.89%	4.23%	-10.37%	-6.91%
安聯中國股票基金-A股/配息/美元	-2.21%	-4.76%	-5.98%	-11.75%	-1.18%	-11.49%	-13.02%
安聯中國策略基金/台幣	-0.74%	-2.29%	-5.71%	-11.81%	-6.84%	-16.47%	-11.40%
霸菱香港中國基金-A類/配息/歐元	-0.08%	-3.00%	-2.80%	-12.96%	-2.13%	-14.27%	-10.49%
霸菱香港中國基金-A類/配息/美元	0.11%	-3.45%	-5.47%	-11.81%	1.19%	-14.06%	-9.93%
霸菱香港中國基金-A類/配息/英鎊	-0.04%	-3.06%	-4.64%	-14.30%	-1.17%	-12.42%	-12.40%
貝萊德中國基金A2/美元	0.07%	-3.76%	-5.74%	-9.84%	3.49%	-13.46%	-7.81%
貝萊德中國基金A2-歐元避險	0.09%	-3.91%	-6.10%	-10.68%	1.14%	-17.39%	-9.21%
貝萊德中國基金A2-澳幣避險	0.09%	-3.92%	-6.04%	-10.64%	1.41%	-16.59%	-9.16%
法巴中國股票基金-C股/美元	-0.80%	-4.16%	-4.09%	-11.45%	1.56%	-10.33%	-9.32%
群益華夏盛世基金/台幣	-0.20%	-2.05%	-3.16%	-6.59%	-6.65%	-17.34%	-6.19%
群益中國新機會基金/美元	-0.46%	-2.03%	-5.82%	-11.10%	-12.10%	-25.02%	-14.41%
群益華夏盛世基金/美元	-0.18%	-2.12%	-3.52%	-7.51%	-6.28%	-20.65%	-6.43%
群益華夏盛世基金/人民幣	0.14%	-1.58%	-1.34%	-5.72%	-7.33%	-15.84%	-4.87%
群益中國新機會基金/人民幣	-0.14%	-1.49%	-3.69%	-9.38%	-13.09%	-20.48%	-12.99%
DWS投資中國股票基金A2/美元	-1.80%	-5.01%	-6.73%	-11.50%	-1.96%	-13.27%	-12.29%
DWS投資中國股票基金E2/美元	-1.80%	-5.00%	-6.66%	-11.32%	-1.53%	-12.52%	-11.99%
DWS投資中國股票基金LC/歐元	-1.25%	-4.11%	-4.21%	-12.84%	-4.89%	-13.48%	-12.42%
DWS投資中國股票基金FC/歐元	-1.25%	-4.09%	-4.15%	-12.68%	-4.52%	-12.80%	-12.14%
瀚亞中國股票基金/美元	-1.73%	-5.04%	-5.83%	-13.34%	-3.46%	-15.96%	-15.68%
瀚亞中國基金/台幣	0.64%	-1.54%	-3.73%	-6.03%	3.16%	-1.65%	-0.63%
愛德蒙得洛希爾中國基金(A)/歐元	-1.56%	-4.74%	-3.75%	-13.90%	0.14%	-8.08%	-12.00%
愛德蒙得洛希爾中國基金(A)/美元	-1.88%	-5.54%	-5.93%	-12.35%	3.25%	-7.59%	-11.49%
歐義銳榮中國股票基金-R2/美元	-1.94%	-4.90%	-4.80%	-8.14%	4.45%	-7.39%	-6.89%
歐義銳榮中國股票基金-R/歐元	-1.63%	-4.09%	-2.60%	-9.75%	1.30%	-7.85%	-7.38%
富達中國聚焦基金/美元	1.28%	-3.20%	-5.69%	-4.45%	8.85%	-1.62%	-0.96%
首域盈信中國核心基金/美元	-2.05%	-4.94%	-5.91%	-14.75%	-1.86%	-6.18%	-13.78%
富蘭克林華美中國消費基金/台幣	0.46%	-1.24%	-3.32%	-3.96%	0.46%	-9.34%	-3.64%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.47%	-2.10%	-5.73%	-9.59%	0.36%	-10.08%	-8.51%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.13%	-1.65%	-4.09%	-9.15%	-0.77%	-8.83%	-6.52%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.46%	-2.16%	-6.01%	-10.42%	0.82%	-13.65%	-8.70%
復華華人世紀基金/台幣	1.38%	3.04%	6.34%	0.65%	-2.70%	-21.76%	-5.10%
復華大中華中小策略基金/台幣	0.91%	0.65%	1.71%	-2.52%	-7.09%	-21.92%	-7.54%
匯豐中國動力基金-台幣	-1.19%	-3.12%	-4.52%	-8.55%	-1.06%	-6.72%	-6.88%
匯豐中國股票基金AD/美元	-1.37%	-4.26%	-6.37%	-10.18%	-0.20%	-13.47%	-10.01%
景順中國基金-A股/美元	0.45%	-3.61%	-5.97%	-10.71%	2.49%	-9.81%	-10.98%
景順中國基金-A股/歐元對沖	0.44%	-3.72%	-6.28%	-11.50%	0.48%	-13.78%	-12.30%
景順中國基金-A股/澳幣對沖	0.36%	-3.78%	-6.35%	-11.30%	1.20%	-12.86%	-12.04%
木星中國基金-ACC/美元	-1.70%	-5.52%	-8.28%	-12.15%	3.63%	-7.50%	-8.74%
木星中國基金–ACC/英鎊	-2.04%	-4.37%	-7.31%	-14.17%	1.45%	-6.15%	-10.86%
野村中國機會基金/台幣	-0.48%	-3.03%	-8.24%	-14.23%	-6.31%	-14.29%	-12.67%
鋒裕匯理-中國股票基金-A2/美元	-1.94%	-5.53%	-6.41%	-13.32%	0.31%	-9.19%	-13.09%
鋒裕匯理-中國股票基金-B2/美元	-1.90%	-5.56%	-6.45%	-13.46%	0.00%	-9.79%	-13.32%
鋒裕匯理-中國股票基金-A2/歐元	-1.61%	-4.74%	-4.29%	-14.80%	-2.70%	-9.59%	-13.48%
荷寶中國股票基金-D/歐元	-2.88%	-5.67%	-4.77%	-15.45%	-6.32%	-20.06%	-14.73%
荷寶中國股票基金-D/美元	-3.04%	-6.18%	-7.08%	-14.13%	-3.16%	-19.79%	-13.97%
新光中國成長基金/台幣	-0.80%	-2.35%	-3.71%	-7.84%	-4.01%	-11.88%	-7.70%
瑞銀(盧森堡)中國精選股票基金/美元	-4.00%	-5.52%	-6.72%	-12.15%	2.09%	-10.91%	-9.36%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-4.00%	-5.52%	-6.88%	-12.60%	1.09%	-12.47%	-10.11%
元大新中國基金/台幣	-0.11%	-0.76%	0.00%	-5.10%	-1.62%	-9.17%	-3.09%
基金平均績效	-0.81%	-3.40%	-4.80%	-10.03%	-1.16%	-12.35%	-9.18%

* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

美國政府公債ETF - 投資級公司債ETF - 高股息ETF - 電動車ETF - 全球股市市值 - Wordle是什麼 - Wordle每日答案 - Wordle answers